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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 480 015.00 | | 1 480 015.00 | 1 480 015.00 |
CF Cash and cash equivalents | 991 073.00 | | 991 073.00 | 991 073.00 |
CJ TOTAL (II) | 991 073.00 | | 991 073.00 | 991 073.00 |
CO Grand total (0 to V) | 2 471 088.00 | | 2 471 088.00 | 2 471 088.00 |
CU Other investments | 1 480 015.00 | | 1 480 015.00 | 1 480 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 355 000.00 | 1 355 000.00 | | 1 355 000.00 |
DD Legal reserve (1) | 38 106.00 | 32 978.00 | | 38 106.00 |
DG Other reserves | 723 977.00 | 626 556.00 | | 723 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 341 052.00 | 102 549.00 | | 341 052.00 |
DL TOTAL (I) | 2 458 135.00 | 2 117 083.00 | | 2 458 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 766.00 | 99 766.00 | | 9 766.00 |
DX Trade payables and related accounts | | 2 640.00 | | |
DY Tax and social security liabilities | 3 186.00 | 1 332.00 | | 3 186.00 |
EC TOTAL (IV) | 12 952.00 | 103 738.00 | | 12 952.00 |
EE Grand total (I to V) | 2 471 088.00 | 2 220 821.00 | | 2 471 088.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 269.00 | |
FX Taxes, duties, and similar payments | | | 147.00 | |
GF Total Operating Expenses (II) | | | 2 416.00 | |
GG - OPERATING RESULT (I - II) | | | -2 416.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 340 000.00 | |
GL Other interest and similar income | | | 6 654.00 | |
GP Total financial income (V) | | | 346 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 346 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 344 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 186.00 | 1 332.00 | | 3 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 346 654.00 | 104 564.00 | | 346 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 602.00 | 2 015.00 | | 5 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 341 052.00 | 102 549.00 | | 341 052.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 480 015.00 | | | 1 480 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 480 015.00 | |
I4 DECREASES Grand Total | | | 1 480 015.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 480 015.00 | | | 1 480 015.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 3 186.00 | 3 186.00 | | 3 186.00 |
VI Group and Associates | 9 766.00 | 9 766.00 | | 9 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 952.00 | 12 952.00 | | 12 952.00 |
